Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| IBS Fund Management B.V. | IBS Special Opportunities Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| APG Asset Management N.V. | APG EME Multi Client Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | AEGON ABS Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300K1NST46CZXO203 |
| AEGON Investment Management B.V. | AEGON Core Eurozone Government Bond Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300UDW02GZNHLVJ44 |
| AEGON Investment Management B.V. | AEGON Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON European Bond Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300PFS24THTOBTV72 |
| AEGON Investment Management B.V. | AEGON Global TAA+ Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493005H3ZU4MQGPPR96 |
| AEGON Investment Management B.V. | AEGON Hypotheken Fonds | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YEFZII73Z9JU97 |
| ASR Real Estate B.V. | ASR Dutch Farmland Fund | AIF | NETHERLANDS | 724500F9XADD101HES83 | |
| OCP Fund Management B.V. | Vivada Nordics B.V. | AIF | NETHERLANDS | 724500LN8IDBE5B3UM52 | 7245004C7WN6BLF9ZJ59 |
| Columbia Threadneedle Netherlands B.V. | CT Euro Government Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UFO6Y6FJGG6T65 |
| IBS Fund Management B.V. | IBS AS Private Equity Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 5493000JVLZ71I4OT074 |
| Goldman Sachs Asset Management B.V. | Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300PBU2TW1ZNMP333 |
| AEGON Investment Management B.V. | AEGON Mix Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | AEGON Rente Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YGHPYHM88QJZ11 |
| AEGON Investment Management B.V. | AEGON World Equity Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | |
| AEGON Investment Management B.V. | Maatschappijbelegging | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300GDCAC7JK2P5D91 |
| AEGON Investment Management B.V. | AEGON Dutch Equity Index Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300W9PBFOCL0PYJ48 |
| AEGON Investment Management B.V. | AEGON Emerging Market Debt Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493009B07VWG6RV4N81 |
| AEGON Investment Management B.V. | AEGON Equity Europe Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493007OBXQVVHQQ6Y47 |
| AEGON Investment Management B.V. | AEGON Equity Fund Pensioen | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300I16CX5TLAPC344 |
| AEGON Investment Management B.V. | AEGON European Credit Fund | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300VHTMWLHWGBYH20 |
| AEGON Investment Management B.V. | AEGON Global Commodity Fund (EUR) | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300YX6RVHXTJ59F12 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.